RankingsPricing
  1. US-listed companies
  2. CHEVRON CORP
  3. Financials
  4. Total current liabilities

CHEVRON CORPCVX

Market cap
$261.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202438,558+19.53%
Dec 31, 202332,258-5.70%
Dec 31, 202234,208+27.68%
Dec 31, 202126,791+20.77%
Dec 31, 202022,183-16.39%
Dec 31, 201926,530-2.36%
Dec 31, 201827,171-2.04%
Dec 31, 201727,737-12.74%
Dec 31, 201631,785+20.11%
Dec 31, 201526,464-17.11%
Dec 31, 201431,926-3.31%
Dec 31, 201333,018-3.49%
Dec 31, 201234,212+1.82%
Dec 31, 201133,600+15.81%
Dec 31, 201029,012

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)